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Michael F. Price’s Franklin Resources BEN Stock Holding History

Michael F. Price’s Portfolio BEN Stock Details BEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$12.2M Hold
437,530
– – 1.44% 19
2021
Q4 		$14.7M Hold
437,530
– – 1.62% 19
2021
Q3 		$13M Hold
437,530
– – 1.5% 17
2021
Q2 		$14M Hold
437,530
– – 1.54% 16
2021
Q1 		$13M Hold
437,530
– – 1.55% 17
2020
Q4 		$10.9M Buy
437,530
+50,000
+13% +$1.12M 1.69% 16
2020
Q3 		$7.89M Buy
387,530
+45,000
+13% +$945K 1.43% 20
2020
Q2 		$7.18M Hold
342,530
– – 1.31% 20
2020
Q1 		$5.72M Buy
342,530
+46,200
+16% +$1.06M 1.16% 23
2019
Q4 		$7.7M Hold
296,330
– – 1.08% 26
2019
Q3 		$8.55M Buy
296,330
+45,100
+18% +$1.38M 1.18% 20
2019
Q2 		$8.74M Hold
251,230
– – 1.13% 28
2019
Q1 		$8.32M Buy
251,230
+15,000
+6% +$474K 1.03% 30
2018
Q4 		$7.01M Hold
236,230
– – 0.95% 31
2018
Q3 		$7.18M Hold
236,230
– – 0.9% 33
2018
Q2 		$7.57M Hold
236,230
– – 0.89% 32
2018
Q1 		$8.19M Sell
236,230
-2,500
-1% -$102K 0.97% 31
2017
Q4 		$10.3M Sell
238,730
-108,800
-31% -$4.71M 1.29% 23
2017
Q3 		$15.5M Hold
347,530
– – 2.14% 12
2017
Q2 		$15.6M Hold
347,530
– – 2.02% 13
2017
Q1 		$14.6M Hold
347,530
– – 1.81% 18
2016
Q4 		$13.8M Buy
347,530
+230,030
+196% +$8.61M 1.67% 17
2016
Q3 		$4.18M Hold
117,500
– – 0.56% 49
2016
Q2 		$3.92M Buy
117,500
+57,500
+96% +$2.09M 0.52% 50
2016
Q1 		$2.34M Buy
60,000
+5,000
+9% +$177K 0.33% 64
2015
Q4 		$2.02M Buy
+55,000
New +$2.15M 0.25% 76

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Michael F. Price's BEN Position: Q1 2022 in Review

Michael F. Price held its Franklin Resources (BEN) position steady in Q1 2022 at 437,530 shares worth $12.2M. The position accounts for 1.44% of the portfolio, ranked #19.

Michael F. Price first reported a position in BEN in Q4 2015 and has held it in 26 quarters since. The position peaked at $15.6M in Q2 2017. 576 funds tracked by Wall St. Rank hold BEN as of Q1 2022.

  • Michael F. Price held 437,530 shares of Franklin Resources worth $12.2M as of Q1 2022.
  • Michael F. Price left its Franklin Resources share count unchanged in Q1 2022.
  • Franklin Resources made up 1.44% of Michael F. Price's portfolio in Q1 2022, its #19 holding.
  • Michael F. Price first reported a position in Franklin Resources in Q4 2015 and has held it in 26 quarters since.
  • Michael F. Price's Franklin Resources position peaked at $15.6M in Q2 2017.
  • 576 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.